| March 15, 2025 |
CME
|
F |
1,625 |
$258.68 |
$420,355 |
18,758
Direct
|
-7.97%
|
Disposed |
5.6%
(price as of 2026-08-21)
|
| March 15, 2025 |
CME
|
A |
3,668 |
$258.68 |
$948,838 |
20,383
Direct
|
+21.94%
|
Acquired |
5.6%
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
CME
|
S |
5,066 |
$250.00 |
$1,266,500 |
16,715
Direct
|
-23.26%
|
Disposed |
9.2%
(price as of 2026-08-21)
|
| Sept. 16, 2024 |
CME
|
A |
3,088 |
$218.53 |
$674,821 |
21,781
Direct
|
+16.52%
|
Acquired |
25.0%
(price as of 2026-08-21)
|
| Sept. 15, 2024 |
CME
|
F |
1,292 |
$216.99 |
$280,351 |
18,693
Direct
|
-6.46%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| March 15, 2024 |
CME
|
F |
104 |
$217.50 |
$22,620 |
19,985
Direct
|
-0.52%
|
Disposed |
25.5%
(price as of 2026-08-21)
|
| March 15, 2024 |
CME
|
F |
2,345 |
$217.50 |
$510,038 |
20,089
Direct
|
-10.45%
|
Disposed |
25.5%
(price as of 2026-08-21)
|
| March 15, 2024 |
CME
|
A |
5,292 |
$217.50 |
$1,151,010 |
22,434
Direct
|
+30.87%
|
Acquired |
25.5%
(price as of 2026-08-21)
|
| Sept. 16, 2023 |
CME
|
F |
105 |
$206.82 |
$21,716 |
17,142
Direct
|
-0.61%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
CME
|
F |
1,010 |
$206.82 |
$208,888 |
17,247
Direct
|
-5.53%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
CME
|
A |
3,264 |
$206.82 |
$675,060 |
18,257
Direct
|
+21.77%
|
Acquired |
32.0%
(price as of 2026-08-21)
|
| March 16, 2023 |
CME
|
F |
108 |
$187.21 |
$20,219 |
14,993
Direct
|
-0.72%
|
Disposed |
45.9%
(price as of 2026-08-21)
|
| Sept. 16, 2022 |
CME
|
F |
111 |
$191.56 |
$21,263 |
15,101
Direct
|
-0.73%
|
Disposed |
42.5%
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
CME
|
A |
3,540 |
— |
— |
15,212
Direct
|
+30.33%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
CME
|
F |
672 |
$190.77 |
$128,197 |
11,672
Direct
|
-5.44%
|
Disposed |
43.1%
(price as of 2026-08-21)
|
| Sept. 14, 2022 |
CME
|
F |
142 |
$191.30 |
$27,165 |
12,344
Direct
|
-1.14%
|
Disposed |
42.7%
(price as of 2026-08-21)
|
| Sept. 14, 2022 |
CME
|
F |
142 |
— |
— |
12,344
Direct
|
-1.14%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 12, 2022 |
CME
|
S |
750 |
$201.41 |
$151,058 |
12,486
Direct
|
-5.67%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| March 16, 2022 |
CME
|
F |
73 |
$242.01 |
$17,667 |
13,236
Direct
|
-0.55%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| March 15, 2022 |
CME
|
F |
103 |
$232.00 |
$23,896 |
13,309
Direct
|
-0.77%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| March 15, 2022 |
CME
|
A |
349 |
$232.00 |
$80,968 |
13,412
Direct
|
+2.67%
|
Acquired |
17.7%
(price as of 2026-08-21)
|
| Nov. 9, 2021 |
CME
|
S |
445 |
$220.00 |
$97,900 |
13,063
Direct
|
-3.29%
|
Disposed |
24.1%
(price as of 2026-08-21)
|
| Sept. 16, 2021 |
CME
|
F |
117 |
$188.69 |
$22,077 |
13,508
Direct
|
-0.86%
|
Disposed |
44.7%
(price as of 2026-08-21)
|
| Sept. 15, 2021 |
CME
|
F |
264 |
$188.96 |
$49,885 |
10,253
Direct
|
-2.51%
|
Disposed |
44.5%
(price as of 2026-08-21)
|
| Sept. 15, 2021 |
CME
|
A |
3,372 |
— |
— |
13,625
Direct
|
+32.89%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2021 |
CME
|
F |
125 |
$188.96 |
$23,620 |
10,517
Direct
|
-1.17%
|
Disposed |
44.5%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
CME
|
F |
88 |
$188.85 |
$16,619 |
10,642
Direct
|
-0.82%
|
Disposed |
44.6%
(price as of 2026-08-21)
|
| March 16, 2021 |
CME
|
F |
78 |
$207.12 |
$16,155 |
10,730
Direct
|
-0.72%
|
Disposed |
31.8%
(price as of 2026-08-21)
|
| March 15, 2021 |
CME
|
F |
387 |
$209.09 |
$80,918 |
10,808
Direct
|
-3.46%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| March 15, 2021 |
CME
|
A |
1,316 |
$209.09 |
$275,162 |
11,195
Direct
|
+13.32%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Nov. 2, 2020 |
CME
|
S |
4,541 |
$152.63 |
$693,093 |
9,879
Direct
|
-31.49%
|
Disposed |
78.9%
(price as of 2026-08-21)
|
| Sept. 16, 2020 |
CME
|
F |
121 |
$170.20 |
$20,594 |
14,420
Direct
|
-0.83%
|
Disposed |
60.4%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
CME
|
A |
3,124 |
— |
— |
14,541
Direct
|
+27.36%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
CME
|
F |
143 |
$168.10 |
$24,038 |
11,417
Direct
|
-1.24%
|
Disposed |
62.4%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
CME
|
F |
202 |
$168.10 |
$33,956 |
11,560
Direct
|
-1.72%
|
Disposed |
62.4%
(price as of 2026-08-21)
|
| Sept. 14, 2020 |
CME
|
F |
95 |
$166.08 |
$15,778 |
11,762
Direct
|
-0.80%
|
Disposed |
64.4%
(price as of 2026-08-21)
|
| March 16, 2020 |
CME
|
A |
1,136 |
— |
— |
11,857
Direct
|
+10.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
F |
282 |
$182.01 |
$51,327 |
10,721
Direct
|
-2.56%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
A |
960 |
— |
— |
11,003
Direct
|
+9.56%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
F |
282 |
$182.01 |
$51,327 |
10,043
Direct
|
-2.73%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
A |
960 |
— |
— |
10,325
Direct
|
+10.25%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 16, 2013 |
CME
|
A |
3,048 |
— |
— |
22,977
Direct
|
+15.29%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2013 |
CME
|
F |
296 |
$72.35 |
$21,416 |
19,929
Direct
|
-1.46%
|
Disposed |
277.4%
(price as of 2026-08-21)
|
| Sept. 15, 2013 |
CME
|
F |
400 |
$72.35 |
$28,940 |
20,225
Direct
|
-1.94%
|
Disposed |
277.4%
(price as of 2026-08-21)
|
| Sept. 15, 2013 |
CME
|
F |
287 |
$72.35 |
$20,764 |
20,625
Direct
|
-1.37%
|
Disposed |
277.4%
(price as of 2026-08-21)
|
| Sept. 14, 2013 |
CME
|
F |
274 |
$72.35 |
$19,824 |
20,912
Direct
|
-1.29%
|
Disposed |
277.4%
(price as of 2026-08-21)
|
| June 16, 2013 |
CME
|
F |
70 |
$74.29 |
$5,200 |
21,186
Direct
|
-0.33%
|
Disposed |
267.6%
(price as of 2026-08-21)
|
| March 15, 2013 |
CME
|
F |
133 |
$63.14 |
$8,398 |
21,256
Direct
|
-0.62%
|
Disposed |
332.5%
(price as of 2026-08-21)
|
| March 12, 2013 |
CME
|
M |
3,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2013 |
CME
|
S |
1,492 |
$62.69 |
$93,533 |
21,389
Direct
|
-6.52%
|
Disposed |
335.6%
(price as of 2026-08-21)
|
| March 12, 2013 |
CME
|
M |
3,200 |
$12.60 |
$40,320 |
22,881
Direct
|
+16.26%
|
Acquired |
2067.1%
(price as of 2026-08-21)
|
| March 8, 2013 |
CME
|
A |
1,664 |
— |
— |
19,681
Direct
|
+9.24%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2012 |
CME
|
F |
318 |
$58.89 |
$18,727 |
18,017
Direct
|
-1.73%
|
Disposed |
363.7%
(price as of 2026-08-21)
|
| Sept. 15, 2012 |
CME
|
F |
427 |
$58.89 |
$25,146 |
18,335
Direct
|
-2.28%
|
Disposed |
363.7%
(price as of 2026-08-21)
|
| Sept. 15, 2012 |
CME
|
F |
279 |
$58.89 |
$16,430 |
18,762
Direct
|
-1.47%
|
Disposed |
363.7%
(price as of 2026-08-21)
|
| Sept. 14, 2012 |
CME
|
A |
3,716 |
— |
— |
19,041
Direct
|
+24.25%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2012 |
CME
|
F |
14 |
$277.91 |
$3,891 |
3,065
Direct
|
-0.45%
|
Disposed |
391.3%
(price as of 2026-08-21)
|
| Sept. 15, 2011 |
CME
|
A |
1,068 |
— |
— |
1,068
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2011 |
CME
|
A |
864 |
— |
— |
3,079
Direct
|
+39.01%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2010 |
CME
|
A |
2,724 |
— |
— |
2,724
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2010 |
CME
|
F |
53 |
$271.49 |
$14,389 |
2,215
Direct
|
-2.34%
|
Disposed |
402.9%
(price as of 2026-08-21)
|
| Sept. 15, 2010 |
CME
|
A |
1,212 |
— |
— |
2,268
Direct
|
+114.77%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2009 |
CME
|
A |
1,436 |
— |
— |
1,436
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2009 |
CME
|
A |
708 |
— |
— |
1,056
Direct
|
+203.45%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2008 |
CME
|
A |
1,230 |
— |
— |
1,230
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2008 |
CME
|
A |
215 |
— |
— |
348
Direct
|
+161.65%
|
Acquired |
(price as of 2026-08-21)
|